Bull Street Advisors, LLC Portfolio Holdings

Bull Street Advisors, LLC

  • $208 Million
  • Q2 2025

Bull Street Advisors, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $208 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $8.84M, Microsoft Corp with a value of $8.59M, Vanguard Bd Index Fd Inc Short with a value of $8.42M, Vanguard with a value of $7.98M, and Costco Wholesale Corp with a value of $7.81M.

Examining the 13F form we can see an decrease of $760K in the current position value, from $209M to 208M.

Below you can find more details about Bull Street Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $44.1 Million
Consumer Defensive: $30.8 Million
Technology: $25.6 Million
Healthcare: $25.3 Million
Industrials: $18.4 Million
Financial Services: $18.2 Million
Consumer Cyclical: $16.7 Million
Communication Services: $9.92 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$8.84 Million 4.25% of portfolio
71,592
Q2 2025 Reduced 0.68%
$3.72T
$8.59 Million 4.13% of portfolio
17,268
Q2 2025 Reduced 1.26%
$0
$8.42 Million 4.05% of portfolio
107,027
Q2 2025 Reduced 2.06%
$0
$7.98 Million 3.84% of portfolio
135,837
Q2 2025 Added 0.2%
$433B
$7.81 Million 3.76% of portfolio
7,893
Q2 2025 Reduced 2.33%
$3.77T
$7.71 Million 3.71% of portfolio
37,576
Q2 2025 Reduced 3.45%
$293B
$7.32 Million 3.52% of portfolio
103,522
Q2 2025 Reduced 0.04%
$463B
$7.31 Million 3.51% of portfolio
47,836
Q2 2025 Added 0.02%
$425B
$6.27 Million 3.01% of portfolio
17,090
Q2 2025 Reduced 1.89%
$79.5B
$5.48 Million 2.63% of portfolio
31,785
Q2 2025 Reduced 0.67%
$874B
$4.88 Million 2.35% of portfolio
16,826
Q2 2025 Reduced 0.71%
$641B
$4.8 Million 2.31% of portfolio
9,873
Q2 2025 Reduced 0.3%
$0
$4.35 Million 2.09% of portfolio
82,530
Q1 2025 Reduced 2.37%
$0
$4.2 Million 2.02% of portfolio
52,847
Q2 2025 Reduced 1.35%
$141B
$4.14 Million 1.99% of portfolio
20,972
Q1 2025 Added 0.19%
$123B
$4.05 Million 1.95% of portfolio
13,143
Q2 2025 Reduced 0.15%
$0
$3.84 Million 1.85% of portfolio
46,352
Q2 2025 Reduced 0.43%
$378B
$3.66 Million 1.76% of portfolio
22,969
Q2 2025 Reduced 0.43%
$150B
$3.64 Million 1.75% of portfolio
13,035
Q4 2024 Reduced 0.11%
$242B
$3.65 Million 1.75% of portfolio
11,430
Q2 2025 Reduced 0.44%
$41B
$3.5 Million 1.68% of portfolio
46,169
Q1 2025 Reduced 0.66%
$144B
$3.28 Million 1.58% of portfolio
14,091
Q2 2025 Reduced 0.53%
$214B
$3.23 Million 1.55% of portfolio
26,020
Q2 2025 Reduced 0.15%
$0
$3.2 Million 1.54% of portfolio
53,455
Q2 2025 Added 3.33%
$85.8B
$2.96 Million 1.42% of portfolio
43,889
Q2 2025 Reduced 3.58%
$0
$2.78 Million 1.33% of portfolio
4,492
Q2 2025 Reduced 2.5%
$72.4B
$2.75 Million 1.32% of portfolio
11,143
Q2 2025 Reduced 7.78%
$75.6B
$2.68 Million 1.29% of portfolio
6,901
Q3 2024 Reduced 0.36%
$276B
$2.64 Million 1.27% of portfolio
37,978
Q2 2025 Reduced 0.78%
$197B
$2.63 Million 1.26% of portfolio
19,902
Q2 2025 Added 0.37%
$223B
$2.6 Million 1.25% of portfolio
17,794
Q1 2025 Added 0.23%
$303B
$2.47 Million 1.19% of portfolio
17,270
Q2 2025 Reduced 1.12%
$1.43T
$2.45 Million 1.18% of portfolio
13,900
Q2 2025 Reduced 0.07%
$78.1B
$2.41 Million 1.16% of portfolio
18,087
Q2 2025 Added 0.07%
$0
$2.22 Million 1.07% of portfolio
20,178
Q2 2025 Reduced 6.92%
$0
$1.94 Million 0.93% of portfolio
6,388
Q2 2025 Added 1.14%
$1.46T
$1.92 Million 0.92% of portfolio
10,841
Q1 2025 Added 0.18%
$92.7B
$1.75 Million 0.84% of portfolio
14,823
Q1 2025 Reduced 0.77%
$231B
$1.76 Million 0.84% of portfolio
12,918
Q1 2025 Reduced 2.28%
$148B
$1.67 Million 0.8% of portfolio
46,768
Q2 2025 Added 1.52%
$149B
$1.52 Million 0.73% of portfolio
3,849
Q2 2025 Reduced 0.52%
$49B
$1.45 Million 0.7% of portfolio
25,725
Q2 2025 Reduced 0.48%
$11.9B
$1.44 Million 0.69% of portfolio
12,735
Q3 2019 New
$36.2B
$1.42 Million 0.68% of portfolio
10,947
Q2 2025 Added 14.36%
$133B
$1.41 Million 0.68% of portfolio
6,105
Q1 2025 Reduced 0.97%
$139B
$1.3 Million 0.62% of portfolio
53,427
Q1 2025 Reduced 1.8%
$0
$1.26 Million 0.61% of portfolio
6,550
Q1 2025 Added 13.03%
$73.4B
$1.22 Million 0.58% of portfolio
26,865
Q2 2025 Reduced 9.36%
$0
$1.15 Million 0.55% of portfolio
10,825
Q1 2025 Reduced 16.15%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $208 Million
  • Prior Value $209 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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